Sweden · Delayed Price · Currency is SEK Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 530.18 million.
| Market Cap | 530.18M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 26.54% in one year.
| Current Share Class | 28.28M |
| Shares Outstanding | 28.28M |
| Shares Change (YoY) | +26.54% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 23.75% |
| Float | 19.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.72 |
| PS Ratio | 1.74 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.81%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -425,229 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.96, so Qliro AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 31,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 304.90 million and -92.70 million in losses. Loss per share was -3.77.
| Revenue | 304.90M |
| Gross Profit | 304.90M |
| Operating Income | -102.90M |
| Pretax Income | -102.90M |
| Net Income | -92.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 58.30 million in cash and 66.50 million in debt, with a net cash position of -8.20 million or -0.29 per share.
| Cash & Cash Equivalents | 58.30M |
| Total Debt | 66.50M |
| Net Cash | -8.20M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 576.90M |
| Book Value Per Share | 18.52 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was -353.10 million and capital expenditures -1.60 million, giving a free cash flow of -354.70 million.
| Operating Cash Flow | -353.10M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -354.70M |
| FCF Per Share | -12.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | -33.75% |
| Pretax Margin | -33.75% |
| Profit Margin | -30.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.54% |
| Shareholder Yield | -26.54% |
| Earnings Yield | -17.48% |
| FCF Yield | -66.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |